ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.28M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Sector Composition

1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
151
Diamondback Energy
FANG
$40.1B
$44K 0.01%
440
UAL icon
152
United Airlines
UAL
$33.7B
$44K 0.01%
608
BIDU icon
153
Baidu
BIDU
$42.6B
$43K 0.01%
258
EBAY icon
154
eBay
EBAY
$40.6B
$41K 0.01%
1,369
CCL icon
155
Carnival Corp
CCL
$42.3B
$40K 0.01%
765
LVS icon
156
Las Vegas Sands
LVS
$35.6B
$39K 0.01%
723
+165
+30% +$8.9K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$177B
$39K 0.01%
+1,068
New +$39K
GLW icon
158
Corning
GLW
$67.4B
$38K 0.01%
1,572
HD icon
159
Home Depot
HD
$420B
$36K 0.01%
265
+35
+15% +$4.76K
XEL icon
160
Xcel Energy
XEL
$42.6B
$35K 0.01%
853
RTN
161
DELISTED
Raytheon Company
RTN
$35K 0.01%
249
FNF icon
162
Fidelity National Financial
FNF
$15.9B
$33K 0.01%
1,380
CTSH icon
163
Cognizant
CTSH
$33.8B
$31K 0.01%
548
+208
+61% +$11.8K
MA icon
164
Mastercard
MA
$530B
$31K 0.01%
302
+32
+12% +$3.29K
NDAQ icon
165
Nasdaq
NDAQ
$53.1B
$31K 0.01%
1,374
PSX icon
166
Phillips 66
PSX
$53.8B
$31K 0.01%
355
CMCSA icon
167
Comcast
CMCSA
$119B
$30K 0.01%
882
+458
+108% +$15.6K
LUV icon
168
Southwest Airlines
LUV
$16.6B
$30K 0.01%
610
MET icon
169
MetLife
MET
$52.4B
$28K 0.01%
591
PII icon
170
Polaris
PII
$3.29B
$28K 0.01%
341
-94
-22% -$7.72K
PNC icon
171
PNC Financial Services
PNC
$79.1B
$27K 0.01%
230
SCHW icon
172
Charles Schwab
SCHW
$165B
$27K 0.01%
676
+21
+3% +$839
SSO icon
173
ProShares Ultra S&P500
SSO
$7.45B
$27K 0.01%
1,408
WEC icon
174
WEC Energy
WEC
$35B
$27K 0.01%
457
FBIN icon
175
Fortune Brands Innovations
FBIN
$7B
$26K 0.01%
562